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Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
97.1%
Top 10 Hldgs %
80.31%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Financials 11.29%
3 Technology 1.89%
4 Industrials 0.65%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$88.8M 41.49%
+270,670
New +$85.5M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.6M 7.75%
+22
New +$16M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.5M 7.7%
+164,358
New +$16.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.7M 6.87%
+245,450
New +$14.3M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$10.5M 4.88%
+142,311
New +$10.1M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6.48M 3.03%
+82,944
New +$6.42M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.46M 3.02%
+81,902
New +$6.44M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.39M 2.05%
+6,593
New +$4.23M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$3.87M 1.81%
+40,692
New +$3.82M
PSBD icon
10
Palmer Square Capital BDC
PSBD
$312M
$3.67M 1.71%
+298,959
New +$4.12M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$3.57M 1.67%
+48,005
New +$3.53M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.28M 1.53%
+70,312
New +$3.25M
NVDA icon
13
NVIDIA
NVDA
$5.12T
$2.58M 1.21%
+13,845
New +$2.41M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.57M 1.2%
+51,378
New +$2.53M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.39M 1.11%
+43,133
New +$2.32M
IAU icon
16
iShares Gold Trust
IAU
$63.7B
$2.05M 0.96%
+28,203
New +$1.84M
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.01M 0.94%
+83,957
New +$1.99M
BNY
18
Bank of New York Mellon
BNY
$105B
$2.01M 0.94%
+18,436
New +$1.88M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$1.89M 0.88%
+3,085
New +$1.82M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.64M 0.77%
+16,790
New +$1.56M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.37M 0.64%
+25,219
New +$1.3M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.31M 0.61%
+9,284
New +$1.23M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.28M 0.6%
+12,221
New +$1.22M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.56%
+2,404
New +$1.16M
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$1.09M 0.51%
+10,674
New +$1.08M
1
2 3

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Sunesis Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sunesis Advisors held 51 positions worth $214M. Its ten largest holdings account for 80% of the portfolio.

Sunesis Advisors deployed $208M of net new capital in Q3 2025, opening 51 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 270,670 shares worth $88.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Financials and Technology.

  • Sunesis Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 270,670 shares worth $88.8M.
  • Sunesis Advisors's ten largest holdings make up 80% of its $214M portfolio in Q3 2025.
  • Sunesis Advisors opened 51 new positions and closed 0 in Q3 2025.

Based on Sunesis Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.